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JCM

Jacobi Capital Management Portfolio holdings

AUM $2.04B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+26.26%
3 Year Est. Return
+76.57%
5 Year Est. Return
+89.08%
10 Year Est. Return
+253.33%
AUM
$535M
AUM Growth
+$69.6M
Cap. Flow
+$15.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.7%
Holding
1,312
New
118
Increased
403
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$11.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.41M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.38M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.35M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Healthcare 8.71%
3 Technology 8.09%
4 Consumer Staples 5.41%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
401
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$76K 0.01%
10,316
+235
+2% +$1.63K
SPGM icon
402
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$76K 0.01%
1,919
-18,634
-91% -$697K
DVY icon
403
iShares Select Dividend ETF
DVY
$23.5B
$75K 0.01%
931
+361
+63% +$28.8K
JCI icon
404
Johnson Controls International
JCI
$93.9B
$75K 0.01%
2,211
+146
+7% +$4.49K
ORLY icon
405
O'Reilly Automotive
ORLY
$76B
$75K 0.01%
2,655
– –
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$122B
$75K 0.01%
257
+6
+2% +$1.63K
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$74K 0.01%
426
-445
-51% -$32.4K
SAVE
408
DELISTED
Spirit Airlines, Inc.
SAVE
$73K 0.01%
4,086
– –
BABA icon
409
Alibaba
BABA
$308B
$71K 0.01%
328
– –
CRI icon
410
Carter's
CRI
$1.44B
$71K 0.01%
877
+225
+35% +$17.9K
PTCT icon
411
PTC Therapeutics
PTCT
$5.76B
$71K 0.01%
1,400
– –
SJNK icon
412
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$71K 0.01%
2,831
– –
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39.1B
$71K 0.01%
906
-778
-46% -$59K
WDC icon
414
Western Digital
WDC
$189B
$71K 0.01%
2,130
– –
AMT icon
415
American Tower
AMT
$77.7B
$69K 0.01%
266
+21
+9% +$5.2K
CCL icon
416
Carnival Corporation Ltd
CCL
$40.7B
$69K 0.01%
4,175
-1,886
-31% -$28.3K
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$69K 0.01%
800
-68
-8% -$4.93K
NVO
418
Novo Nordisk
NVO
$199B
$69K 0.01%
2,096
+14
+0.7% +$447
PFIS icon
419
Peoples Financial Services
PFIS
$721M
$69K 0.01%
1,800
– –
NOC icon
420
Northrop Grumman
NOC
$78.7B
$68K 0.01%
220
+5
+2% +$1.64K
O icon
421
Realty Income
O
$58.2B
$68K 0.01%
1,171
+77
+7% +$4.1K
CHRW icon
422
C.H. Robinson
CHRW
$18B
$67K 0.01%
853
– –
BHC icon
423
Bausch Health
BHC
$2.31B
$66K 0.01%
5,515
+1,915
+53% +$33.7K
CHD icon
424
Church & Dwight Co
CHD
$24.4B
$66K 0.01%
856
– –
EFA icon
425
iShares MSCI EAFE ETF
EFA
$79.5B
$66K 0.01%
1,089
+400
+58% +$23.1K
15 16
17
18 19

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Jacobi Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Jacobi Capital Management held 1,312 positions worth $535M, up 15% from $465M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jacobi Capital Management's Q2 2020 filing shows 118 new, 403 increased, 184 reduced and 45 closed positions. Its largest new stake was Invesco PureBeta US Aggregate Bond ETF: 419,696 shares worth $11.3M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Jacobi Capital Management's largest Q2 2020 buy was Invesco PureBeta US Aggregate Bond ETF: 419,696 shares worth $11.3M.
  • Jacobi Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, an estimated $4.41M increase.
  • Jacobi Capital Management's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.9M.
  • Jacobi Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $293K.
  • Jacobi Capital Management's ten largest holdings make up 38% of its $535M portfolio in Q2 2020.
  • Jacobi Capital Management opened 118 new positions and closed 45 in Q2 2020.
  • Jacobi Capital Management's portfolio value rose 15% quarter-over-quarter to $535M.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.